Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
44%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
34%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QQWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGCF |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.2% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 2.4% | 2.6% | 2.4% |
|
CHEVRON CORP | 6.0% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 3.1% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.4% | 2.2% | 2.2% |
LGCF Overweight Relative to QQWZ
|
ABBVIE INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
WELLS FARGO & CO | 4.3% |
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 3.7% |
|
AMERICAN EXPRESS CO | 2.9% |
|
CHUBB LIMITED | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
LGCF Underweight Relative to QQWZ
|
MERCK & CO. INC. | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AMGEN INC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
AT&T INC | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
SCHLUMBERGER LTD | -1.5% |